FIRST HEARTLAND CONSULTANTS, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$558,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.04% | -902 shares | -152K | $127.28 | 4.39K |
| Q2 2022 | share | Decrease | -5.89% | -331 shares | -177K | $134.23 | 5.29K |
| Q1 2022 | share | Decrease | -19.39% | -1.35K shares | -248K | $157.71 | 5.62K |
| Q4 2021 | share | Increase | +3.09% | 209 shares | 121K | $162.75 | 6.97K |
| Q3 2021 | share | Decrease | -2.13% | -147 shares | -28K | $149.82 | 6.76K |
| Q2 2021 | share | Increase | +18.00% | 1.05K shares | 212K | $150.17 | 6.91K |
| Q1 2021 | share | Decrease | -45.95% | -4.98K shares | -553K | $140.74 | 5.86K |
| Q4 2020 | share | Increase | +176.20% | 6.91K shares | 959K | $126.13 | 10.84K |
| Q3 2020 | share | Increase | 0.00% | 3.92K shares | 424K | $106.54 | 3.92K |
| Q3 2019 | share | Decrease | -100.00% | -1.89K shares | -204K | $104.09 | 0 |
| Q2 2019 | share | Decrease | -42.67% | -1.40K shares | -141K | $103.33 | 1.89K |
| Q1 2019 | share | Decrease | -13.79% | -528 shares | -5K | $99.65 | 3.30K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -59K | $86.81 | 3.83K |
| Q3 2018 | share | Decrease | -3.75% | -149 shares | 4K | $100.82 | 3.82K |
| Q2 2018 | share | Increase | 0.00% | 3.97K shares | 405K | $95.75 | 3.97K |